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Charles Bobrinskoy - Ariel Focus Fund
Charles Bobrinskoy - Ariel Focus FundFecha: 30 Jun 2025Inversiones: 27Valor: $63,953,000
Inversiones actuales
Historial
Stock
% de la cartera
Actividad reciente
Comparte
Precio
Valor
Precio Actual
Precio reportado
52 Week Low
52 Week High
MHK - Mohawk Industries
6.67
Reduce 6.26%
28,040
$160.66
$4,505,000
$118.09
-26.50%
$96.28
$164.29
ORCL - Oracle Corp.
6.61
Reduce 12.21%
26,203
$170.40
$4,465,000
$154.50
-9.33%
$102.43
$197.82
SNA - Snap-On Inc.
5.94
Reduce 3.46%
13,855
$289.71
$4,014,000
$332.53
14.78%
$249.77
$373.90
GS - Goldman Sachs Group
5.89
Reduce 16.94%
8,034
$495.15
$3,978,000
$560.00
13.10%
$363.27
$611.91
BOKF - BOK Financial Corp.
5.77
Reduce 5.02%
37,262
$104.61
$3,898,000
$104.50
-0.11%
$76.08
$121.58
LMT - Lockheed Martin Corp.
5.52
Reduce 3.85%
6,375
$584.63
$3,727,000
$468.05
-19.94%
$403.36
$615.09
BAC - Bank of America Corp.
4.74
Reduce 7.75%
80,770
$39.68
$3,205,000
$45.11
13.68%
$30.49
$47.81
PHIN - PHINIA Inc.
4.58
Reduce 5.56%
67,168
$46.03
$3,092,000
$47.29
2.74%
$27.23
$57.23
REZI - Resideo Technologies Inc.
4.52
151,568
$20.14
$3,053,000
$21.98
9.14%
$16.36
$28.28
SJM - J.M. Smucker Co
4.25
Add 48.87%
23,727
$121.09
$2,873,000
$100.90
-16.67%
$100.77
$129.77
APA - APA Corp.
4.18
Add 11.27%
115,557
$24.46
$2,827,000
$23.68
-3.19%
$20.32
$35.13
CVX - Chevron Corp.
4.07
Add 18.59%
18,672
$147.28
$2,750,000
$153.14
3.98%
$133.85
$164.68
GOLD - Barrick Gold Corp.
3.62
123,024
$19.89
$2,447,000
$15.72
-20.97%
$13.44
$21.23
BYD - Boyd Gaming Corp.
3.49
36,441
$64.65
$2,356,000
$71.08
9.95%
$48.94
$76.56
LH - Labcorp Holdings Inc.
3.15
9,536
$223.47
$2,131,000
$232.00
3.82%
$190.80
$247.25
CLB - Core Laboratories Inc.
3.11
Reduce 2.48%
113,251
$18.53
$2,099,000
$18.00
-2.86%
$13.80
$25.11
AMG - Affiliated Managers Group
3.10
Add 162.53%
11,772
$177.79
$2,093,000
$176.87
-0.52%
$145.32
$199.51
MSGE - Madison Square Garden Entertainment Corp.
2.93
46,584
$42.53
$1,981,000
$34.31
-19.33%
$30.42
$44.14
JNJ - Johnson & Johnson
2.86
11,936
$162.03
$1,934,000
$142.06
-12.32%
$139.79
$167.51
FAF - First Amer'n Corp.
2.85
29,110
$66.03
$1,922,000
$57.70
-12.62%
$50.28
$70.36
MOS - Mosaic Co.
2.65
66,915
$26.78
$1,792,000
$24.83
-7.28%
$23.56
$32.81
BWA - BorgWarner Inc.
2.55
Reduce 16.64%
47,536
$36.29
$1,725,000
$31.04
-14.47%
$29.13
$37.86
NTRS - Northern Trust Corp.
2.53
Reduce 14.43%
18,991
$90.04
$1,710,000
$99.46
10.46%
$74.13
$111.11
MSGS - Madison Square Garden Sports Corp.
2.07
Reduce 35.20%
6,705
$208.20
$1,396,000
$212.12
1.88%
$176.27
$237.99
BIO - Bio-Rad Laboratories Inc.
1.25
Buy
2,522
$334.66
$844,000
$341.75
2.12%
$262.12
$387.99
ZIMV - ZimVie Inc.
0.70
Reduce 23.92%
29,955
$15.86
$475,000
$13.49
-14.94%
$13.01
$22.40
GNRC - Generac Holdings Inc.
0.39
Reduce 77.16%
1,646
$159.17
$262,000
$157.44
-1.09%
$108.89
$195.94
SLB - Schlumberger Ltd.
0.53
Buy
9,079
$38.33
$348,000
$41.74
8.90%
$36.27
$54.25
B - Barrick Mining Corp.
2.89
123,024
$15.50
$1,907,000
$19.46
25.55%
$18.88
$19.47
ZIMV-OLD - ZimVie Inc.
1.37
Add 23.63%
93,488
$9.35
$874,000
$18.99
103.10%
$8.15
$19.01